R Alternative Income Offshore Fund Ltd.
R Alternative Income Offshore Fund Ltd. is a hedge fund operated by Rothschild Asset Management Inc and has approximately $35.4 million in assets. The current minimum investment for R Alternative Income Offshore Fund Ltd. is $1000000. Management has no ownership stake in the fund.
R Alternative Income Offshore Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-5232836386
Fund Manager: Rothschild Asset Management Inc (Crd# 110349)
Registered Location: Cayman Islands
Total Assets: $35.4 million
Minimum Investment: $1000000
Private Funds Managed by Rothschild Asset Management Inc (7): Rothschild Special Opportunities Fund Ltd, R Alternative Income Offshore Fund Ltd , Rothschild Special Opportunities Fund Llc , Rothschild Large Cap Core Fund Llc , Rothschild Large Cap Value Fund Llc , Rothschild Small Cap Trust , Rothschild Small Mid Cap Fund Llc
R Alternative Income Offshore Fund Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 29%
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s): Caceis Bank Luxembourg
Administrator(s): Caceis Bank Luxembourg
R Alternative Income Offshore Fund Ltd. Charts and Graphs
Total AUM: $35.4 million
Rank: 16059 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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